Commerce Bancshares
CBSH
314 hedge funds and large institutions have $4.17B invested in Commerce Bancshares in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 110 increasing their positions, 111 reducing their positions, and 23 closing their positions.
673% more call options, than puts
Call options by funds: $5.09M | Put options by funds: $659K
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
11% more capital invested
Capital invested by funds: $3.76B → $4.17B (+$411M)
3.17% more ownership
Funds ownership: 93.14% → 96.3% (+3.2%)
3% more funds holding
Funds holding: 306 → 314 (+8)
1% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 111
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$75.9M |
| 2 |
Lazard Asset Management
New York
|
+$59.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$41M |
| 4 |
BlackRock
New York
|
+$18.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$39.1M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$24.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$15.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.6M |
| 5 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$14.2M |
CBSH Hedge Fund Activity: Q1 2018 in Review
314 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q1 2018, worth a combined $4.17B — up 11% from $3.76B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CBSH positions and 23 closed out — a net gain of 10 holders — while 110 added to existing stakes and 111 trimmed.
The largest buyer was Findlay Park Partners, opening a new position worth an estimated $75.9M. The largest seller was Balyasny Asset Management, cutting an estimated $39.1M.
- 314 institutional investors held Commerce Bancshares (CBSH) as of Q1 2018, up from 306 in Q4 2017.
- Funds reported $4.17B of Commerce Bancshares stock for Q1 2018, up 11% quarter-over-quarter.
- 33 funds opened new Commerce Bancshares positions in Q1 2018 and 23 closed out, a net change of +10 holders.
- The largest Commerce Bancshares buyer in Q1 2018 was Findlay Park Partners, an estimated $75.9M added.
- The largest Commerce Bancshares seller in Q1 2018 was Balyasny Asset Management, an estimated $39.1M sold.
Based on aggregated 13F filings for Q1 2018.